Kerry TJ Logistics Company Limited (TPE: 2608)

Kerry TJ Logistics Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,331	1,717	1,630	1,507	1,508	1,344
Cash & Short-Term Investments	1,331	1,717	1,630	1,507	1,508	1,344
Cash Growth	-9.62%	5.32%	8.16%	-0.07%	12.17%	32.94%
Accounts Receivable	1,910	1,928	2,004	2,151	1,921	1,920
Other Receivables	12.28	5.44	11.77	8.19	130.87	498.72
Receivables	1,922	1,934	2,015	2,159	2,052	2,419
Inventory	85.42	58.67	61.71	56.02	59.69	58.3
Prepaid Expenses	86.9	48.49	63.97	76.75	-	53.08
Other Current Assets	25.38	23.57	26.86	19.79	106.59	20.94
Total Current Assets	3,451	3,781	3,798	3,819	3,726	3,895
Property, Plant & Equipment	19,767	19,861	19,858	19,234	16,931	16,475
Long-Term Investments	359.65	342.57	357.87	359.73	286.68	383.89
Goodwill	250.1	250.1	250.1	250.1	250.1	250.1
Other Intangible Assets	72.85	81.84	92.03	110.11	123.51	136.13
Long-Term Deferred Tax Assets	47.1	48.87	45.69	90.11	103.57	131.27
Other Long-Term Assets	335.59	282.84	339.44	299.2	248.28	248.62
Total Assets	24,284	24,648	24,741	24,162	21,669	21,521
Accounts Payable	643.99	644.81	654.97	831.84	620.31	605.15
Accrued Expenses	824.94	965.16	987.68	888.28	994.98	1,023
Short-Term Debt	540	240	450	269	98.97	681.66
Current Portion of Long-Term Debt	52.38	100	-	56.72	166.4	20
Current Portion of Leases	387.51	419.84	457.8	441.57	415.09	414.36
Current Income Taxes Payable	78.18	153.83	136.51	153.8	219.39	194.23
Other Current Liabilities	768.01	828.96	699.9	742.04	713.26	772.9
Total Current Liabilities	3,295	3,353	3,387	3,383	3,228	3,711
Long-Term Debt	4,248	4,000	4,466	4,253	3,609	3,970
Long-Term Leases	3,456	3,572	4,012	4,069	3,047	2,806
Long-Term Deferred Tax Liabilities	531.52	533.97	583.69	586.9	590.16	593.42
Other Long-Term Liabilities	21.14	22.59	21.78	22.81	22.11	16.04
Total Liabilities	11,643	11,598	12,578	12,628	10,846	11,506
Common Stock	4,670	4,670	4,670	4,670	4,670	4,670
Additional Paid-In Capital	2.31	2.31	2.31	2.31	2.31	2.31
Retained Earnings	7,273	7,694	6,807	6,227	5,641	4,807
Comprehensive Income & Other	69.69	42.06	60.68	52.66	-45.51	4.39
Total Common Equity	12,015	12,408	11,540	10,952	10,268	9,484
Minority Interest	626.13	642.03	623.51	581.23	554.43	530.77
Shareholders' Equity	12,641	13,050	12,163	11,533	10,823	10,015
Total Liabilities & Equity	24,284	24,648	24,741	24,162	21,669	21,521
Total Debt	8,684	8,331	9,386	9,088	7,336	7,892
Net Cash (Debt)	-7,352	-6,615	-7,756	-7,582	-5,828	-6,547
Net Cash Per Share	-15.73	-14.15	-16.59	-16.22	-12.47	-14.00
Filing Date Shares Outstanding	467	467	467	467	467	467
Total Common Shares Outstanding	467	467	467	467	467	467
Working Capital	156	428.29	410.86	435.26	497.52	184.44
Book Value Per Share	25.73	26.57	24.71	23.45	21.99	20.31
Tangible Book Value	11,692	12,076	11,197	10,592	9,895	9,098
Tangible Book Value Per Share	25.04	25.86	23.98	22.68	21.19	19.48
Land	5,624	-	-	5,762	5,762	5,762
Buildings	8,419	-	-	7,548	6,152	6,210
Machinery	7,774	17,359	16,796	6,770	6,397	6,237
Construction In Progress	170.06	992.41	662.43	1,183	1,640	1,232
Leasehold Improvements	2,681	5,861	5,750	911.61	867.51	840.55

Source: S&P Capital IQ. Standard template. Financial Sources.